Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current quotes
| Last quote Today, 04 Dec 2020 | 1575.06 |
| Day range: | 1566.22 / 1575.16 |
| Change abs./rel.: | 6.80 / 0.43 |
| Year range: | 979.22 / 1575.16 |
| Name | Index Shares |
|---|---|
| NONGFU SPRING CO LTD-H | 0.12138 |
| UNION PACIFIC CORP | 0.008016 |
| SPLUNK INC | 0.006369 |
| CARVANA CO | 0.000805 |
| LOCKHEED MARTIN CORP | 0.002804 |
| PELOTON INTERACTIVE INC | 0.002625 |
| COMCAST CORP-CLASS A | 0.053597 |
| OMRON CORP ORD | 0.017919 |
| AMGEN INC | 0.006919 |
| HCA HEALTHCARE INC | 0.003126 |
| SYNOPSYS INC | 0.006041 |
| JAPAN POST HOLDINGS CO LTD | 0.13304 |
| LIBERTY GLOBAL PLC - CLASS C | 0.049061 |
| MAKITA CORP ORD | 0.022642 |
| SUMITOMO | 0.109001 |
| Z HOLDINGS CORP | 0.244142 |
| SHIONOGI & CO LTD ORD | 0.028051 |
| MICRON TECHNOLOGY INC | 0.044418 |
| TJX COMPANIES INC | 0.012978 |
| GENERAL MILLS INC | 0.007214 |
| LINE CORPORATION | 0.002461 |
| OSAKA GAS CO LTD | 0.037526 |
| ANGLO AMERICAN PLC | 0.153838 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.069465 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.030686 |
| CATERPILLAR INC | 0.006398 |
| OTSUKA CORP ORD | 0.010202 |
| BROADCOM INC | 0.015805 |
| DUPONT DE NEMOURS INC | 0.008667 |
| BLACKROCK INC | 0.001683 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.005868 |
| L3HARRIS TECHNOLOGIES INC | 0.002545 |
| JAPAN TOBACCO | 0.103429 |
| CAPITAL ONE FINL. | 0.005348 |
| DEUTSCHE POST AG | 0.049157 |
| EQUINIX INC | 0.001043 |
| PETROCHINA CO LTD-H | 1.549995 |
| GLAXOSMITHKLINE PLC | 0.664727 |
| NIPPON BUILDING FUND INC. | 0.000116 |
| MOODYS CORP | 0.001921 |
| CONOCOPHILLIPS | 0.012682 |
| CITIC SECURITIES | 0.169718 |
| TWITTER INC | 0.030562 |
| BRISTOL-MYERS SQUIBB CO | 0.026651 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.266932 |
| NIKE INC | 0.014652 |
| TOSHIBA CORP ORD | 0.040816 |
| INTERCONTINENTAL EXCHANGE INC | 0.006354 |
| PRUDENTIAL PLC | 0.345177 |
| GLENCORE PLC | 1.604762 |
| PAYPAL HOLDINGS INC. | 0.04694 |
| BRIDGESTONE CORP ORD | 0.053707 |
| RECRUIT HOLDINGS CO LTD | 0.117636 |
| CHINA MINSHENG BANKING CORP LTD | 0.518073 |
| MISUMI GROUP INC ORD | 0.026632 |
| MARSH & MCLENNAN COS | 0.005981 |
| DAIICHI SANKYO CO LTD ORD | 0.179412 |
| KIKKOMAN CORP ORD | 0.013649 |
| MEIJI HOLDINGS CO LTD | 0.01207 |
| CHINA MOBILE LTD | 0.416046 |
| CONSTELLATION BRANDS INC CL A | 0.001866 |
| NORTHROP GRUMMAN CORP | 0.001769 |
| CENTENE | 0.006706 |
| SEA LTD | 0.002641 |
| FANUC CORP | 0.017901 |
| T-MOBILE US INC | 0.021052 |
| TRUIST FINANCIAL CORP | 0.015863 |
| BOSTON SCIENTIFIC CORP | 0.016881 |
| ECOLAB INC | 0.002995 |
| STARBUCKS CORP | 0.013809 |
| INFINEON TECHNOLOGIES AG | 0.065114 |
| HAIDILAO INTERNATIONAL HOLDING | 0.060747 |
| JAPAN POST INSURANCE CO LTD | 0.018535 |
| NATIONAL GRID PLC | 0.466325 |
| BUNZL PLC | 0.044604 |
| MERCK & CO. INC. | 0.029914 |
| CHINA CITIC BANK CORP LTD-H | 0.709874 |
| BANDAI NAMCO HOLDINGS INC | 0.017986 |
| 3M COMPANY | 0.006792 |
| CHINA CONSTRUCTION BANK-H | 6.910285 |
| NITORI HOLDINGS CO LTD | 0.007603 |
| TPG TELECOM LTD | 0.03436 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.066235 |
| AMPHENOL CORP NEW CL A | 0.011887 |
| WESFARMERS LTD | 0.195463 |
| AMERICAN TOWER CORP | 0.005233 |
| SSE PLC | 0.137973 |
| OBIC CO LTD ORD | 0.005979 |
| ASTELLAS PHARMA INC | 0.173325 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024744 |
| KDDI CORP (DDI) ORD | 0.150707 |
| GREAT WALL MOTOR CO LTD | 0.228062 |
| ASHTEAD GROUP PLC | 0.059371 |
| ADOBE INC | 0.019158 |
| MITSUI & CO LTD | 0.150903 |
| VODAFONE GROUP PLC | 3.553228 |
| SMC CORP ORD | 0.005865 |
| BLACKSTONE GROUP INC/THE | 0.007894 |
| SHERWIN-WILLIAMS CO | 0.000975 |
| ASAHI INTECC CO LTD | 0.018071 |
| SALESFORCE.COM INC | 0.03512 |
| DEERE & CO | 0.003702 |
| HAITONG SECURITIES CO. LTD | 0.218961 |
| CHINA FEIHE LTD | 0.09745 |
| COUNTRY GARDEN HOLDINGS CO LTD | 0.692782 |
| SOFTBANK GROUP CORP | 0.123129 |
| KEYENCE CORP ORD | 0.017943 |
| TAKEDA PHARMACEUTICAL | 0.144511 |
| VOLKSWAGEN AG PREF | 0.009143 |
| KUBOTA CORP | 0.108574 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007397 |
| SHISEIDO CO LTD | 0.037128 |
| DAIKIN INDUSTRIES LTD ORD | 0.024601 |
| CHINA MERCHANTS BANK-H | 0.306388 |
| COCHLEAR LTD | 0.011341 |
| LIBERTY GLOBAL PLC - CLASS A | 0.019199 |
| APA GROUP | 0.20453 |
| SEAGEN INC | 0.001475 |
| PROLOGIS INC | 0.008697 |
| TENCENT HOLDINGS LTD | 0.387391 |
| WOODSIDE PETROLEUM LTD | 0.166359 |
| BANK OF COMMUNICATIONS CO-H | 0.541185 |
| PFIZER INC | 0.065725 |
| SECOM CO LTD ORD | 0.019709 |
| BECTON DICKINSON AND CO | 0.003423 |
| BAYERISCHE MOTOREN WERKE AG | 0.015944 |
| AFTERPAY LTD | 0.037742 |
| GENERAL DYNAMICS | 0.002961 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037352 |
| PANASONIC CORP | 0.201676 |
| HSBC HOLDINGS PLC | 2.697974 |
| SCENTRE GROUP | 0.885816 |
| JOHNSON & JOHNSON | 0.031136 |
| ORIENTAL LAND CO LTD ORD | 0.018415 |
| CONCH CEMENT CO LTD | 0.088127 |
| UNITEDHEALTH GROUP INC | 0.011179 |
| ESTEE LAUDER COMPANIES INC | 0.002459 |
| TARGET CORP | 0.005906 |
| XCEL ENERGY INC | 0.006198 |
| NTT DATA CORP ORD | 0.059028 |
| CITIGROUP INC | 0.024601 |
| ORIX CORP ORD | 0.11699 |
| ORACLE CORP JAPAN ORD | 0.003111 |
| DIGITAL REALTY TRUST INC | 0.003172 |
| S&P GLOBAL INC | 0.002848 |
| CME GROUP INC | 0.004188 |
| CANON INC | 0.095973 |
| TOTO LTD | 0.01452 |
| SAP SE | 0.050956 |
| REGENERON PHARMACEUTICALS | 0.001206 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.067263 |
| ELECTRONIC ARTS INC | 0.011509 |
| BAIDU INC - SPON ADR | 0.02008 |
| CHINA UNICOM (HONG KONG) LTD | 0.45738 |
| SQUARE INC - A | 0.004356 |
| ROCKET COS INC | 0.001336 |
| AMAZON.COM INC | 0.00504 |
| FISERV INC | 0.006627 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011703 |
| BT GROUP PLC | 1.154637 |
| SOUTHERN COMPANY THE | 0.012489 |
| DELL TECHNOLOGIES INC - C | 0.009685 |
| KEURIG DR PEPPER INC | 0.006019 |
| EATON CORPORATION PLC | 0.004725 |
| TE CONNECTIVITY LTD | 0.003896 |
| INTUIT COM | 0.010178 |
| NATWEST GROUP PLC | 0.613987 |
| CHINA TELECOM CORP LTD | 1.033763 |
| NIPPON PROLOGIS REIT INC | 0.000184 |
| HUATAI SECURITIES CO LTD | 0.119099 |
| GENERAL MOTORS CO | 0.014834 |
| VERTEX PHARMACEUTICALS INC | 0.003079 |
| EISAI | 0.025434 |
| BEIGENE LTD-ADR | 0.004735 |
| MITSUBISHI ELECTRIC CORP | 0.183911 |
| TEXAS INSTRUMENTS INC | 0.036624 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029299 |
| SG HOLDINGS CO LTD | 0.040064 |
| WUXI BIOLOGICS CAYMAN INC | 0.219317 |
| DIAGEO PLC | 0.308482 |
| OTSUKA HOLDINGS CO LTD ORD | 0.037349 |
| MASTERCARD INC-CLASS A | 0.035116 |
| ACCENTURE PLC-CL A | 0.025433 |
| MONSTER BEVERAGE CORP | 0.004358 |
| KYOCERA CORP ORD | 0.030684 |
| SOFTBANK CORP | 0.266851 |
| DENSO CORP ORD | 0.04143 |
| BASF SE | 0.045874 |
| UNITED PARCEL SERVICE-CL B | 0.008365 |
| ANTOFAGASTA PLC | 0.045834 |
| BOOKING HOLDINGS INC | 0.000483 |
| COLGATE-PALMOLIVE CO | 0.010118 |
| NEW CHINA LIFE INSURANCE | 0.071589 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.081794 |
| CNH INDUSTRIAL NV | 0.131875 |
| MIZUHO FINANCIAL GROUP INC | 0.220296 |
| RAKUTEN INC ORD | 0.075818 |
| MARUBENI CORP ORD | 0.157956 |
| CHINA EVERBRIGHT BANK H | 0.5438 |
| SIEMENS AG | 0.040322 |
| RIO TINTO LTD | 0.063819 |
| SPOTIFY TECHNOLOGY SA | 0.005043 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.056284 |
| VIATRIS INC | 0.008155 |
| PROGRESSIVE CORP | 0.006907 |
| DAIMLER AG | 0.041544 |
| RWE AG | 0.031219 |
| ASX LTD ORD | 0.033236 |
| TRANSURBAN GROUP | 0.474187 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.045128 |
| QUALCOMM INC | 0.045132 |
| TREND MICRO INC | 0.012368 |
| ROSS STORES | 0.004127 |
| CHINA VANKE CO LTD-H | 0.141054 |
| FORTESCUE METALS GROUP LTD | 0.29969 |
| LONGFOR GROUP HOLDINGS LTD | 0.117096 |
| NIPPON STEEL CORP | 0.080571 |
| VOLKSWAGEN AG | 0.00143 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.859355 |
| EAST JAPAN RAILWAY CO | 0.03214 |
| PEPSICO INC | 0.016321 |
| DEUTSCHE BOERSE AG | 0.009157 |
| 3I GROUP PLC ORD | 0.128921 |
| EXPERIAN PLC | 0.121324 |
| ALTRIA GROUP INC | 0.021967 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.036557 |
| YAKULT HONSHA CO LTD ORD | 0.011932 |
| ZOETIS INC | 0.005618 |
| CHINA SHENHUA ENERGY CO-H | 0.253169 |
| BROWN-FORMAN CORP-CLASS B | 0.003572 |
| NIO INC - ADR | 0.080034 |
| BAE SYSTEMS PLC | 0.426197 |
| CHINA LIFE INSURANCE CO LTD | 0.554312 |
| EBAY INC | 0.027014 |
| ALPHABET INC C-SHARES | 0.011578 |
| MAGELLAN FINANCIAL GROUP LTD | 0.022546 |
| YAMATO HDG. | 0.03007 |
| OCADO GROUP PLC | 0.066882 |
| LULULEMON ATHLETICA INC | 0.001415 |
| YAMAHA CORP ORD | 0.015526 |
| WUXI APPTEC CO LTD | 0.019974 |
| MERCADOLIBRE INC | 0.0019 |
| CHINA TOWER CORP LTD | 2.757323 |
| ACTIVISION BLIZZARD INC | 0.030561 |
| LEGAL & GENERAL GROUP PLC ORD | 0.79021 |
| EDWARDS LIFESCIENCES CORP | 0.0073 |
| M3 (SO-NET M3) INC ORD | 0.038307 |
| MUNICH REINSURANCE COMPANY | 0.006995 |
| KYOWA KIRIN CO LTD | 0.023153 |
| KAO CORP | 0.044245 |
| MCDONALDS CORP | 0.008801 |
| HENKEL AG & CO KGAA BEARER SH | 0.005035 |
| TOKIO MARINE HOLDINGS INC | 0.060167 |
| MICROSOFT CORP | 0.298782 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059234 |
| SARTORIUS AG PREF | 0.001702 |
| O REILLY AUTOMOTIVE INC | 0.000862 |
| BHP GROUP LTD | 0.509435 |
| BHP GROUP PLC | 0.272326 |
| COSTCO WHOLESALE CORP | 0.005142 |
| WORKDAY INC | 0.006999 |
| KE HOLDINGS INC | 0.061038 |
| TOKYO ELECTRON LTD ORD | 0.013968 |
| MONDELEZ INTERNATIONAL INC | 0.016726 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046536 |
| JPMORGAN CHASE & CO | 0.035522 |
| AUTOMATIC DATA PROCESSING | 0.015939 |
| VONOVIA SE | 0.028263 |
| US BANCORP | 0.016058 |
| LOWES COS INC | 0.008939 |
| STANDARD CHARTERED PLC | 0.417952 |
| HONDA MOTOR | 0.152281 |
| BEIERSDORF AG | 0.004909 |
| MONOTARO CO LTD | 0.011383 |
| CHUBB LTD | 0.004651 |
| ROYAL DUTCH SHELL PLC ORD A | 0.540771 |
| FACEBOOK INC | 0.095698 |
| FEDEX CORP | 0.002867 |
| AMERICAN EXPRESS CO | 0.007148 |
| HOME DEPOT INC | 0.012723 |
| TOKYO GAS CO LTD | 0.039146 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022625 |
| MORGAN STANLEY | 0.016851 |
| NEC CORP ORD | 0.023426 |
| CSL LTD ORD | 0.078586 |
| NETFLIX INC | 0.017336 |
| TWILIO INC | 0.005406 |
| ABBVIE INC | 0.020863 |
| SUMITOMO MITSUI FINANCIAL GR | 0.120848 |
| WASTE MANAGEMENT INC | 0.004986 |
| BP PLC | 2.684486 |
| FUJITSU LTD ORD | 0.017432 |
| ILLINOIS TOOL WORKS | 0.003377 |
| SMITH & NEPHEW PLC | 0.115996 |
| NORTHERN STAR RESOURCES LTD | 0.126517 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021663 |
| ROHM CO LTD ORD | 0.007954 |
| EXXON MOBIL CORP | 0.049947 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076313 |
| COLES GROUP LTD | 0.219009 |
| NEWCREST MINING LTD | 0.141453 |
| RIO TINTO PLC | 0.141007 |
| CSC FINANCIAL CO LTD-H | 0.059343 |
| ZIJIN MINING GROUP CO LTD | 0.425869 |
| KRAFT HEINZ CO/THE | 0.007599 |
| NVIDIA CORP | 0.023687 |
| APPLE INC | 0.684374 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.22265 |
| HITACHI LTD | 0.088619 |
| PNC FINANCIAL SERVICES GROUP | 0.004929 |
| TDK CORP ORD | 0.011828 |
| SYDNEY AIRPORT | 0.466173 |
| GOLDMAN SACHS GROUP INC | 0.004051 |
| SHIMANO INC | 0.007191 |
| COMPASS GROUP PLC | 0.236245 |
| BOEING CO/THE | 0.006305 |
| SONY CORP | 0.115122 |
| ASTRAZENECA PLC | 0.167029 |
| AISIN SEIKI CO LTD ORD | 0.014733 |
| JD.COM INC | 0.068371 |
| LLOYDS BANKING GROUP PLC | 9.371693 |
| ASSOCIATED BRITISH FOODS PLC | 0.047657 |
| KANSAI ELECTRIC POWER CO ORD | 0.068954 |
| AUTODESK INC | 0.008766 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.21184 |
| CHINA MERCHANTS SECURITIES CO | 0.033841 |
| LAM RESEARCH CORP | 0.005791 |
| MEITUAN | 0.183432 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.011851 |
| SEGRO PLC | 0.157576 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004623 |
| AON PLC | 0.002684 |
| ABBOTT LABORATORIES | 0.020796 |
| ASAHI KASEI CORP | 0.124366 |
| SNAP INC | 0.042224 |
| ITOCHU CORP ORD | 0.138369 |
| ZOZO INC | 0.009164 |
| UNICHARM CORP ORD | 0.037601 |
| ALPHABET INC-CL A | 0.01191 |
| BANK OF AMERICA CORP | 0.090184 |
| CHIPOTLE MEXICAN GRILL INC | 0.000326 |
| SEMPRA ENERGY | 0.00342 |
| MITSUI FUDOSAN CO LTD ORD | 0.083564 |
| VEEVA SYSTEMS INC | 0.001598 |
| WESTPAC BANKING CORPORATION | 0.626438 |
| INTERTEK GROUP PLC | 0.021321 |
| PUBLIC STORAGE | 0.00177 |
| APPLIED MATERIALS INC | 0.036347 |
| GILEAD SCIENCES INC | 0.014828 |
| DISCO CORP ORD | 0.002642 |
| SHIN-ETSU CHEMICAL CO LTD | 0.038132 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.358699 |
| EXELON CORP | 0.011503 |
| ADVANCED MICRO DEVICES | 0.046726 |
| AIR PRODUCTS & CHEMICALS INC | 0.002607 |
| BROWN-FORMAN CORP-CLASS A | 0.000449 |
| CHINA RESOURCES LAND LTD | 0.214672 |
| TESLA INC | 0.008781 |
| MACQUARIE GROUP LTD ORD | 0.06199 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.079695 |
| DEXCOM INC | 0.001123 |
| RAYTHEON TECHNOLOGIES CORP | 0.01806 |
| BRITISH AMERICAN TOBACCO PLC | 0.303853 |
| CHEVRON CORP | 0.022765 |
| WELLS FARGO & CO | 0.047016 |
| AEON CO LTD ORD | 0.06744 |
| LINDE PLC | 0.006114 |
| DOMINION ENERGY INC | 0.009917 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00645 |
| BRAMBLES LTD | 0.260323 |
| CNOOC LTD | 1.182433 |
| IND & COMM BK OF CHINA-H | 5.495434 |
| CHINA EVERGRANDE GROUP | 0.131337 |
| AJINOMOTO CO INC | 0.051081 |
| TAL EDUCATION GROUP | 0.029163 |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | 0.359643 |
| TOYOTA INDUSTRIES CORP ORD | 0.01483 |
| CISCO SYSTEMS INC | 0.156748 |
| NIDEC CORP ORD | 0.047169 |
| MITSUBISHI CORP | 0.127276 |
| METLIFE INC | 0.00832 |
| RENTOKIL INITIAL PLC | 0.245426 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035633 |
| TELSTRA CORP LTD | 2.047277 |
| NOMURA HOLDINGS INC ORD | 0.280471 |
| AT&T | 0.285106 |
| COSTAR GROUP INC | 0.001558 |
| SCHWAB (CHARLES) CORP | 0.020711 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.008633 |
| SOMPO HOLDINGS INC | 0.030693 |
| WELCIA HOLDINGS CO LTD | 0.008808 |
| VMWARE INC-CLASS A | 0.003233 |
| INPEX | 0.092237 |
| CLARIVATE PLC | 0.055528 |
| SMOORE INTERNATIONAL HOLDING | 0.048915 |
| OLYMPUS | 0.111066 |
| WEST JAPAN RAILWAY CO | 0.016296 |
| HONEYWELL INTERNATIONAL INC | 0.008295 |
| STRYKER CORP | 0.003932 |
| RAMSAY HEALTH CARE LTD ORD | 0.032084 |
| AGRICULTURAL BANK OF CHINA-H | 2.107391 |
| UBER TECHNOLOGIES INC | 0.0447 |
| DANAHER CORP | 0.007447 |
| CROWN CASTLE INTERNATIONAL CORP | 0.004944 |
| DUKE ENERGY CORP | 0.008693 |
| TERUMO CORP | 0.066543 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.068232 |
| BYD CO LTD | 0.051288 |
| RELX PLC | 0.255829 |
| WALMART INC | 0.01678 |
| PROCTER & GAMBLE CO | 0.029319 |
| NIPPON PAINT HOLDINGS CO LTD | 0.016441 |
| MITSUBISHI ESTATE CO LTD ORD | 0.111856 |
| ELI LILLY & CO | 0.009987 |
| PING AN INSURANCE GROUP CO-H | 0.433998 |
| HANKYU HANSHIN HOLDINGS INC | 0.021683 |
| ANTA SPORTS PRODUCTS LTD | 0.077617 |
| BARCLAYS PLC | 2.298026 |
| HUMANA INC | 0.001561 |
| BAXTER INTL. | 0.005979 |
| ROPER TECHNOLOGIES INC | 0.004174 |
| DAIFUKU CO LTD | 0.010573 |
| ADIDAS AG | 0.008748 |
| LAS VEGAS SANDS CORP | 0.004335 |
| TRIP.COM GROUP LTD | 0.04222 |
| TESCO PLC | 1.29769 |
| ILLUMINA INC | 0.001726 |
| SOUTHERN COPPER CORP | 0.000973 |
| NEXTERA ENERGY INC | 0.023126 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.040365 |
| ALIBABA GROUP HOLDING-SP ADR | 0.138403 |
| NIHON M&A CENTER INC | 0.013679 |
| DAI-ICHI LIFE HOLDINGS INC | 0.098753 |
| ORACLE CORP | 0.074731 |
| COCA-COLA EUROPEAN PARTNERS | 0.018599 |
| NEWMONT CORP ORD | 0.00947 |
| PINDUODUO INC | 0.006378 |
| INTUITIVE SURGICAL INC | 0.001372 |
| GSX TECHEDU INC- ADR | 0.009562 |
| NATIONAL AUSTRALIA BANK LTD | 0.570596 |
| FUJIFILM HOLDINGS CORP ORD | 0.035099 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.610974 |
| CVS HEALTH CORP | 0.015448 |
| CARNIVAL PLC | 0.020572 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.304995 |
| FRESNILLO PLC | 0.024417 |
| CITIC LTD | 0.473924 |
| POSTAL SAVINGS BANK OF CHINA C | 0.962687 |
| NEXON CO. LTD | 0.042238 |
| REA GROUP LTD ORD | 0.009838 |
| TOYOTA TSUSHO CORP ORD | 0.021036 |
| RECKITT BENCKISER GROUP PLC | 0.094096 |
| ANALOG DEVICES INC | 0.014754 |
| SEKISUI HOUSE LTD ORD | 0.055681 |
| SHIMADZU CORP ORD | 0.026333 |
| BAYER AG | 0.049067 |
| CSX CORP | 0.009013 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03105 |
| HOYA CORP ORD | 0.034646 |
| VERIZON COMMUNICATIONS INC | 0.165704 |
| INTEL CORP | 0.170289 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.069977 |
| SUBARU CORP | 0.056979 |
| GLOBAL PAYMENTS INC | 0.003515 |
| SUZUKI MOTOR CORP ORD | 0.038065 |
| NINTENDO CO LTD | 0.010994 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00284 |
| DOCUSIGN INC | 0.007067 |
| TOYOTA MOTOR CORP | 0.211511 |
| GENERAL ELECTRIC CO | 0.102926 |
| FAST RETAILING CO LTD ORD | 0.005122 |
| ZTE CORP | 0.056267 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.056216 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044371 |
| SIEMENS HEALTHINEERS AG | 0.011238 |
| YASKAWA ELECTRIC CORP ORD | 0.0234 |
| NITTO DENKO CORP | 0.013701 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.106124 |
| CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD | 0.325612 |
| TOKYU CORP | 0.055702 |
| HALMA PLC | 0.05008 |
| ARISTOCRAT LEISURE LTD | 0.110671 |
| ANA HOLDINGS INC | 0.028604 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.070396 |
| FERGUSON PLC | 0.02978 |
| SUNCORP GROUP LTD | 0.221508 |
| KOMATSU LTD | 0.086359 |
| BIOGEN INC | 0.001855 |
| THERMO FISHER SCIENTIFIC INC | 0.004672 |
| AVIVA PLC | 0.520472 |
| CINTAS CORP | 0.001045 |
| NISSAN MOTOR CO LTD ORD | 0.206932 |
| CENTRAL JAPAN RAILWAY CO | 0.016017 |
| SYSCO CORP | 0.005715 |
| ANTHEM INC | 0.002972 |
| ZTO EXPRESS CAYMAN INC | 0.041693 |
| DEUTSCHE TELEKOM AG | 0.16195 |
| NORFOLK SOUTHERN CORP | 0.003015 |
| ENEOS HOLDINGS INC | 0.292391 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.148785 |
| VISA INC-CLASS A SHARES | 0.067087 |
| SBA COMMUNICATIONS CORP-CL A | 0.001311 |
| WALT DISNEY CO/THE | 0.021366 |
| COCA-COLA CO/THE | 0.045634 |
| SYSMEX CORP ORD | 0.013923 |
| ATLASSIAN CORPORATION PLC | 0.005084 |
| EON SE | 0.110437 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017009 |
| MEDTRONIC PLC | 0.015887 |
| QBE INSURANCE GROUP LTD | 0.234918 |
| XIAOMI CORP | 0.578629 |
| DOW INC | 0.008759 |
| HAMAMATSU PHOTONICS KK ORD | 0.013091 |
| UNILEVER PLC | 0.14604 |
| GMO PAYMENT GATEWAY INC | 0.003869 |
| ALLIANZ SE | 0.020805 |
| GOODMAN GROUP ORD UNIT | 0.31633 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.031878 |
| HIKARI TSUSHIN INC ORD | 0.001862 |
| SERVICENOW INC | 0.007648 |
| BANK OF CHINA LTD-H | 6.229235 |
| DENTSU GROUP INC | 0.020179 |
| BERKSHIRE HATHAWAY INC-CL B | 0.016068 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.462095 |
| EMERSON ELECTRIC CO | 0.007025 |
| MERCK KGAA | 0.006455 |
| JAPAN EXCHANGE GROUP INC | 0.050078 |
| ADVANTEST CORP ORD | 0.01839 |
| CHINA PACIFIC INSURANCE GR-H | 0.196357 |
| DOLLAR GENERAL CORP | 0.002942 |
| CHARTER COMMUNICATIONS INC | 0.005679 |
| MURATA MANUFACTURING LTD ORD | 0.058519 |
| KOITO MANUFACTURING CO LTD ORD | 0.011109 |
| CIGNA CORP | 0.004333 |
| MINEBEA MITSUMI INC | 0.035833 |
| IMPERIAL BRANDS PLC | 0.125355 |
| HENKEL AG & CO KGAA PREF | 0.008715 |
| FINEX RUSSIAN RTS EQUITY ETF | 0.782467 |
| NETEASE INC-ADR | 0.030529 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.129739 |
| WOOLWORTHS GROUP LTD | 0.218629 |
| ROYAL DUTCH SHELL PLC | 0.456799 |
| JAPAN POST BANK CO LTD | 0.037833 |
| KIMBERLY-CLARK CORP | 0.004022 |
| PHILIP MORRIS INTERNATIONAL | 0.018389 |